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Quarterly report · Q2

7879.TEDINET S100OPYS
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥64.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥31.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥4.7bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.6bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.7bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.0bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.2bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥70.8bnat 2022-05-31Cons.Assets
Total assets¥64.0bnat 2021-11-30Cons.Assets
Total assets¥60.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥30.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥37.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥31.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥520m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥183.222021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.022022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.692020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.592020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥951m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2021-12-01 → 2022-05-31¥22.0bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2021-12-01 → 2022-05-31¥22.0bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2021-12-01 → 2022-05-31¥18.2bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2021-12-01 → 2022-05-31¥16.7bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥5.6bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥773m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2020-12-01 → 2021-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2020-12-01 → 2021-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2020-12-01 → 2021-05-31¥12.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2020-12-01 → 2021-05-31¥11.4bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2020-12-01 → 2021-05-31¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant633468000JPY
Notes payable facilitiesCurrentQuarterInstant492999000JPY
Provision for loss on disaster clPrior1YearInstant43452000JPY
Provision for loss on disaster clCurrentQuarterInstant20421000JPY
Other clPrior1YearInstant1914527000JPY
Other clCurrentQuarterInstant975424000JPY
Current liabilitiesPrior1YearInstant22121752000JPY
Current liabilitiesCurrentQuarterInstant25570006000JPY
Bonds payablePrior1YearInstant21560000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1426250000JPY
Long term loans payableCurrentQuarterInstant1144050000JPY
Lease obligations nclPrior1YearInstant687010000JPY
Lease obligations nclCurrentQuarterInstant631804000JPY
Provision for environmental measures nclPrior1YearInstant29781000JPY
Provision for environmental measures nclCurrentQuarterInstant27172000JPY
Long term accounts payable otherPrior1YearInstant140980000JPY
Long term accounts payable otherCurrentQuarterInstant140980000JPY
Net defined benefit liabilityPrior1YearInstant6057640000JPY
Net defined benefit liabilityCurrentQuarterInstant6000799000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant10750000JPY
Noncurrent liabilitiesPrior1YearInstant8373972000JPY
Noncurrent liabilitiesCurrentQuarterInstant7955556000JPY
LiabilitiesPrior1YearInstant30495725000JPY
LiabilitiesCurrentQuarterInstant33525563000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant26962090000JPY
Retained earningsCurrentQuarterInstant29615788000JPY
Treasury stockPrior1YearInstant-423861000JPY
Treasury stockCurrentQuarterInstant-423904000JPY
Shareholders equityPrior1YearInstant30267051000JPY
Shareholders equityCurrentQuarterInstant32920705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591510000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant752691000JPY
Deferred gains or losses on hedgesPrior1YearInstant-264000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11620000JPY
Foreign currency translation adjustmentPrior1YearInstant-365920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-26312000JPY
Remeasurements of defined benefit plansPrior1YearInstant-411750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-376257000JPY
Valuation and translation adjustmentsPrior1YearInstant-186425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant361742000JPY
Non controlling interestsPrior1YearInstant3422405000JPY
Non controlling interestsCurrentQuarterInstant3960113000JPY
Net assetsPrior1YearInstant33503031000JPY
Net assetsCurrentQuarterInstant37242561000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass